Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 26,162 | +26,162 | 0 | 13,933 | 3.50% | +13,933 |
| ISHARES TR | 0 | 55,693 | +55,693 | 0 | 7,479 | 1.88% | +7,479 |
| PGIM ETF TR AAA CLO ETF | 0 | 16,519 | +16,519 | 0 | 848 | 0.21% | +848 |
| ABBVIE INC(ABBV) | 0 | 26,088 | +26,088 | 0 | 5,466 | 1.37% | +5,466 |
| CHEVRON CORP NEW(CVX) | 0 | 18,197 | +18,197 | 0 | 3,044 | 0.77% | +3,044 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,353 | +16,353 | 0 | 2,596 | 0.65% | +2,596 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 16,738 | +16,738 | 0 | 561 | 0.14% | +561 |
| MONDELEZ INTL INC(MDLZ) | 0 | 32,776 | +32,776 | 0 | 2,224 | 0.56% | +2,224 |
| ISHARES TR | 0 | 5,489 | +5,489 | 0 | 488 | 0.12% | +488 |
| VANGUARD WHITEHALL FDS | 72,195 | 75,090 | +2,895 | 9,211 | 9,684 | 2.44% | +472 |
| PRUDENTIAL FINL INC(PFH) | 0 | 11,882 | +11,882 | 0 | 1,327 | 0.33% | +1,327 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,576 | +2,576 | 0 | 428 | 0.11% | +428 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 55,409 | +55,409 | 0 | 2,799 | 0.70% | +2,799 |
| CHENIERE ENERGY INC(LNG) | 9,345 | 10,123 | +778 | 2,008 | 2,342 | 0.59% | +335 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 68,632 | +68,632 | 0 | 3,113 | 0.78% | +3,113 |
| ASML HOLDING N V N Y REGISTRY SHS | 755 | 1,243 | +488 | 523 | 824 | 0.21% | +300 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,110 | +25,110 | 0 | 4,164 | 1.05% | +4,164 |
| ABBOTT LABS | 15,977 | 15,725 | -252 | 1,807 | 2,086 | 0.52% | +279 |
| EXXON MOBIL CORP | 0 | 23,393 | +23,393 | 0 | 2,782 | 0.70% | +2,782 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,469 | +2,469 | 0 | 231 | 0.06% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,555 | +2,555 | 0 | 216 | 0.05% | +216 |
| CHUBB LIMITED COM | 0 | 704 | +704 | 0 | 213 | 0.05% | +213 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,080 | +2,080 | 0 | 208 | 0.05% | +208 |
| PGIM ETF TR PGIM ULTRA SH BD | 58,080 | 61,830 | +3,750 | 2,878 | 3,075 | 0.77% | +197 |
| MCDONALDS CORP(MCD) | 0 | 10,799 | +10,799 | 0 | 3,373 | 0.85% | +3,373 |
| PROCTER AND GAMBLE CO(PG) | 14,212 | 15,001 | +789 | 2,383 | 2,556 | 0.64% | +174 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,805 | +6,805 | 0 | 748 | 0.19% | +748 |
| VANGUARD WORLD FD UTILITIES ETF | 13,447 | 13,768 | +321 | 2,198 | 2,352 | 0.59% | +154 |
| ELI LILLY & CO(LLY) | 1,936 | 1,996 | +60 | 1,495 | 1,649 | 0.41% | +154 |
| BOEING CO(BA) | 11,936 | 13,263 | +1,327 | 2,113 | 2,262 | 0.57% | +149 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,701 | +1,701 | 0 | 825 | 0.21% | +825 |
| AT&T INC(T) | 17,239 | 18,805 | +1,566 | 393 | 532 | 0.13% | +139 |
| VISA INC(V) | 10,703 | 10,022 | -681 | 3,383 | 3,512 | 0.88% | +130 |
| VANGUARD INDEX FDS | 56,392 | 56,015 | -377 | 9,547 | 9,676 | 2.43% | +129 |
| ISHARES INC MSCI JAPAN ETF | 0 | 20,130 | +20,130 | 0 | 1,380 | 0.35% | +1,380 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,524 | 2,983 | +459 | 534 | 653 | 0.16% | +119 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 58,154 | +58,154 | 0 | 1,484 | 0.37% | +1,484 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,636 | +4,636 | 0 | 513 | 0.13% | +513 |
| WASTE MGMT INC DEL(WM) | 0 | 11,854 | +11,854 | 0 | 2,744 | 0.69% | +2,744 |
| ALTRIA GROUP INC(MO) | 13,356 | 13,356 | 0 | 698 | 802 | 0.20% | +103 |
| SPDR SER TR ST STR SP500DIV | 22,452 | 24,152 | +1,700 | 971 | 1,069 | 0.27% | +98 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,557 | +4,557 | 0 | 786 | 0.20% | +786 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 11,120 | +11,120 | 0 | 2,944 | 0.74% | +2,944 |
| VANGUARD WORLD FD FINANCIALS ETF | 17,234 | 17,786 | +552 | 2,035 | 2,125 | 0.53% | +90 |
| NETFLIX INC(NFLX) | 1,159 | 1,203 | +44 | 1,033 | 1,122 | 0.28% | +89 |
| ALPS ETF TR ALERIAN MLP | 17,668 | 18,060 | +392 | 851 | 938 | 0.24% | +87 |
| BOEING CO | 10,574 | 12,197 | +1,623 | 644 | 730 | 0.18% | +86 |
| GILEAD SCIENCES INC(GILD) | 4,297 | 4,297 | 0 | 397 | 481 | 0.12% | +85 |
| MORGAN STANLEY(MS) | 6,874 | 8,086 | +1,212 | 864 | 943 | 0.24% | +79 |
| VANGUARD WORLD FD ENERGY ETF | 5,548 | 5,787 | +239 | 673 | 751 | 0.19% | +78 |
| RTX CORPORATION(RTX) | 0 | 6,991 | +6,991 | 0 | 926 | 0.23% | +926 |
| SCHWAB STRATEGIC TR | 0 | 67,668 | +67,668 | 0 | 1,892 | 0.48% | +1,892 |
| GE AEROSPACE(GE) | 0 | 1,472 | +1,472 | 0 | 295 | 0.07% | +295 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,158 | 3,563 | +405 | 271 | 333 | 0.08% | +62 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,741 | +2,741 | 0 | 400 | 0.10% | +400 |
| META PLATFORMS INC(META) | 599 | 700 | +101 | 351 | 403 | 0.10% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 19,400 | 19,171 | -229 | 4,650 | 4,703 | 1.18% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,585 | 1,610 | +25 | 348 | 400 | 0.10% | +52 |
| SANOFI(SNY) | 0 | 8,546 | +8,546 | 0 | 474 | 0.12% | +474 |
| AMGEN INC(AMGN) | 0 | 814 | +814 | 0 | 254 | 0.06% | +254 |
| SCHWAB CHARLES CORP(SCHW) | 8,201 | 8,267 | +66 | 607 | 647 | 0.16% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,794 | +2,794 | 0 | 341 | 0.09% | +341 |
| STARBUCKS CORP(SBUX) | 0 | 7,164 | +7,164 | 0 | 703 | 0.18% | +703 |
| ISHARES TR | 0 | 4,803 | +4,803 | 0 | 339 | 0.09% | +339 |
| VANGUARD WORLD FD | 5,723 | 5,824 | +101 | 715 | 750 | 0.19% | +36 |
| MCCORMICK & CO INC(MKC) | 3,339 | 3,506 | +167 | 255 | 289 | 0.07% | +34 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 11,058 | +11,058 | 0 | 544 | 0.14% | +544 |
| UNILEVER PLC(UL) | 0 | 14,249 | +14,249 | 0 | 849 | 0.21% | +849 |
| QUEST DIAGNOSTICS INC(DGX) | 2,471 | 2,371 | -100 | 373 | 401 | 0.10% | +28 |
| UNION PAC CORP(UNP) | 0 | 2,320 | +2,320 | 0 | 548 | 0.14% | +548 |
| VANGUARD STAR FDS | 0 | 13,913 | +13,913 | 0 | 864 | 0.22% | +864 |
| 3M CO(MMM) | 0 | 1,993 | +1,993 | 0 | 293 | 0.07% | +293 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,134 | 10,101 | -33 | 490 | 503 | 0.13% | +13 |
| NUCOR CORP(NUE) | 0 | 3,488 | +3,488 | 0 | 420 | 0.11% | +420 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,786 | +1,786 | 0 | 423 | 0.11% | +423 |
| IAMGOLD CORP(IAG) | 10,923 | 10,923 | 0 | 56 | 68 | 0.02% | +12 |
| ISHARES TR CORE DIV GRWTH | 0 | 12,106 | +12,106 | 0 | 748 | 0.19% | +748 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,634 | +3,634 | 0 | 371 | 0.09% | +371 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,572 | 2,572 | 0 | 202 | 210 | 0.05% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,115 | +4,115 | 0 | 336 | 0.08% | +336 |
| CISCO SYS INC(CSCO) | 0 | 5,302 | +5,302 | 0 | 327 | 0.08% | +327 |
| ISHARES TR | 6,490 | 6,490 | 0 | 532 | 537 | 0.14% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,926 | 4,926 | 0 | 384 | 389 | 0.10% | +5 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 8,025 | +8,025 | 0 | 607 | 0.15% | +607 |
| DEERE & CO(DE) | 708 | 643 | -65 | 300 | 302 | 0.08% | +2 |
| SHELL PLC(SHEL) | 0 | 4,987 | +4,987 | 0 | 365 | 0.09% | +365 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 29 | 30 | 0.01% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 28 | 28 | 0.01% | 0 |
| ISHARES TR | 1,114 | 1,114 | 0 | 213 | 212 | 0.05% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,456 | +7,456 | 0 | 3,905 | 0.98% | +3,905 |
| TE CONNECTIVITY PLC(TEL) | 2,103 | 2,103 | 0 | 301 | 297 | 0.07% | -3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,478 | +2,478 | 0 | 519 | 0.13% | +519 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,227 | +13,227 | 0 | 938 | 0.24% | +938 |
| VANGUARD INDEX FDS | 1,014 | 1,014 | 0 | 268 | 262 | 0.07% | -6 |
| QUALCOMM INC(QCOM) | 0 | 3,456 | +3,456 | 0 | 531 | 0.13% | +531 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 20,500 | 20,500 | 0 | 497 | 486 | 0.12% | -11 |
| PEPSICO INC(PEP) | 46,693 | 47,247 | +554 | 7,100 | 7,084 | 1.78% | -16 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,651 | +6,651 | 0 | 565 | 0.14% | +565 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 23,408 | +23,408 | 0 | 1,927 | 0.48% | +1,927 |
| WISDOMTREE TR(WT) | 0 | 9,600 | +9,600 | 0 | 342 | 0.09% | +342 |